MERU CAPITAL GROUP, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 546-6860

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 21
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 23
Total Mkt Value (in $ millions) 321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical
Energy 0%
Financial 2.02%
Healthcare 8.47%
Services 68.26%
Technology 8.09%
Transportation
Utilities

23 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -4,397 Sold Out 0
AERCAP HOLDINGS NV SHS -4,019 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -5,029 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -7,462 Sold Out 0
CHENIERE ENERGY INC COM NEW -4,583 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,913 Sold Out 0
DISNEY WALT CO COM DISNEY -5,665 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -4,372 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -4,452 Sold Out 0
FACEBOOK INC CL A -12,539 Sold Out 0
FIREEYE INC COM -2,487 Sold Out 0
GOOGLE INC CL A -1,990 Sold Out 0
GOOGLE INC CL C -1,953 Sold Out 0
GRACE W R & CO DEL NEW COM -8,532 Sold Out 0
MASTERCARD INC CL A -12,814 Sold Out 0
MELCO CROWN ENTMT LTD ADR -356 Sold Out 0
PRICELINE GRP INC COM NEW -7,500 Sold Out 0
SPRINT CORP COM SER 1 -3,460 Sold Out 0
VISA INC COM CL A -1,911 Sold Out 0
WORKDAY INC CL A -2,733 Sold Out 0